PYTH PYTH / SPK Crypto vs HOME HOME / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

Asset PYTH / SPKHOME / USD
📈 Performance Metrics
Start Price 2.300.03
End Price 3.310.03
Price Change % +44.00%-12.00%
Period High 3.890.05
Period Low 0.740.02
Price Range % 426.3%160.9%
🏆 All-Time Records
All-Time High 3.890.05
Days Since ATH 86 days57 days
Distance From ATH % -14.9%-36.1%
All-Time Low 0.740.02
Distance From ATL % +348.1%+66.8%
New ATHs Hit 16 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.79%3.82%
Biggest Jump (1 Day) % +1.92+0.00
Biggest Drop (1 Day) % -1.370.00
Days Above Avg % 59.8%51.6%
Extreme Moves days 4 (3.6%)5 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 64.9%51.2%
Recent Momentum (10-day) % +7.62%-6.91%
📊 Statistical Measures
Average Price 2.410.03
Median Price 2.600.03
Price Std Deviation 0.840.01
🚀 Returns & Growth
CAGR % +231.71%-32.00%
Annualized Return % +231.71%-32.00%
Total Return % +44.00%-12.00%
⚠️ Risk & Volatility
Daily Volatility % 14.88%5.02%
Annualized Volatility % 284.23%95.94%
Max Drawdown % -81.00%-47.25%
Sharpe Ratio 0.0900.004
Sortino Ratio 0.0950.004
Calmar Ratio 2.861-0.677
Ulcer Index 41.4626.75
📅 Daily Performance
Win Rate % 64.9%48.3%
Positive Days 7258
Negative Days 3962
Best Day % +103.53%+15.71%
Worst Day % -55.27%-15.04%
Avg Gain (Up Days) % +6.91%+4.13%
Avg Loss (Down Days) % -8.95%-3.82%
Profit Factor 1.431.01
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 48
💹 Trading Metrics
Omega Ratio 1.4261.010
Expectancy % +1.34%+0.02%
Kelly Criterion % 2.16%0.13%
📅 Weekly Performance
Best Week % +116.56%+22.99%
Worst Week % -39.18%-29.46%
Weekly Win Rate % 70.6%55.6%
📆 Monthly Performance
Best Month % +160.85%+68.78%
Worst Month % -55.73%-37.86%
Monthly Win Rate % 80.0%60.0%
🔧 Technical Indicators
RSI (14-period) 80.6746.35
Price vs 50-Day MA % +21.17%-14.99%
💰 Volume Analysis
Avg Volume 52,445,26757,107,361
Total Volume 5,873,869,9256,967,097,996

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

PYTH (PYTH) vs HOME (HOME): -0.455 (Moderate negative)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

PYTH: Kraken
HOME: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures